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Companies/05486832

Colonis Pharma Limited

Wholesale of pharmaceutical goods · Bloomsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2012-06-30 · GBP · unknown scope

Net assets
−£4,299
Cash
£187
Turnover
Profit / loss
Current assets
£283
Creditors < 1 year
Equity
−£4,299
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£4,299−£18,279−£18,069−£17,717£5,420
Equity−£4,299−£18,279−£18,069−£17,717£5,420
Assets
Current assets£283£173£523£6,078£35,557
Cash at bank£187£77£87£739£11,807
Debtors£96£96£436£5,339£23,750
Liabilities
Provisions£0
Net current assets−£4,299−£18,279−£18,069−£17,717£5,420
Assets less current liabilities−£4,299−£18,279−£18,069−£17,717£5,420
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-02
Outstanding
All Assets · created 2022-09-07
Outstanding
Show 4 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-11-11
Satisfied
Floating · created 2015-06-23 · satisfied 2015-08-07
Satisfied
All Assets · created 2014-12-12 · satisfied 2015-06-25
Satisfied
All Assets · created 2012-09-20 · satisfied 2015-01-05
All monies
Satisfied